| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,593.2 | 1,205.9 | 819.5 | 1,119.6 | 847.6 | 770.2 | −9.1% | |
| Cash & short-term investments | 1,742.9 | 1,416.5 | 989.2 | 1,347.1 | 847.6 | 770.2 | −9.1% | |
| Receivables | 1,194.4 | 1,324.6 | 1,322.6 | 1,361.1 | 1,316.2 | 1,379.8 | +4.8% | |
| Inventory | 832.6 | 1,132.7 | 1,288.8 | 1,208.9 | 1,022.2 | 1,066.1 | +4.3% | |
| Total current assets | 3,922.7 | 4,031.2 | 3,802.9 | 4,152.8 | 3,615.5 | 3,879.8 | +7.3% | |
| Property, plant & equipment | 1,311.6 | 1,373.1 | 1,411.2 | 1,829.8 | 2,183.4 | 2,491.6 | +14.1% | |
| Goodwill & intangibles | 602.0 | 1,680.0 | 1,796.2 | 1,983.8 | 2,003.5 | 2,057.0 | +2.7% | |
| Long-term investments | 537.4 | 405.6 | 474.2 | 631.4 | 683.1 | 780.9 | +14.3% | |
| Total assets | 6,847.1 | 8,023.6 | 8,059.5 | 9,411.2 | 9,343.2 | 10,172.4 | +8.9% | |
| Payables | 1,045.6 | 1,163.6 | 1,156.9 | 1,166.2 | 1,042.5 | 1,017.1 | −2.4% | |
| Short-term debt | 309.8 | 432.9 | 159.2 | 262.1 | 168.9 | 244.3 | +44.6% | |
| Total current liabilities | 2,804.3 | 3,065.5 | 2,873.4 | 3,121.7 | 2,682.8 | 2,999.0 | +11.8% | |
| Long-term debt | 879.7 | 1,197.7 | 1,050.1 | 1,084.0 | 1,172.6 | 1,162.6 | −0.9% | |
| Total debt | 1,447.4 | 1,897.3 | 1,457.1 | 1,626.3 | 1,568.2 | 1,603.2 | +2.2% | |
| Net debt | (145.8) | 691.4 | 637.6 | 506.7 | 720.7 | 833.0 | +15.6% | |
| Deferred revenue | 604.7 | 174.3 | 1,049.0 | 240.2 | 0.0 | 230.4 | — | |
| Total liabilities | 4,078.6 | 4,676.4 | 4,269.6 | 4,689.3 | 4,468.4 | 4,790.5 | +7.2% | |
| Total equity | 2,594.0 | 3,165.0 | 3,618.4 | 4,544.1 | 4,694.4 | 5,211.3 | +11.0% | |
| Retained earnings | 2,154.0 | 2,387.3 | 2,588.8 | 3,038.0 | 3,318.1 | 3,404.7 | +2.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
